Institutions / Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP

CIK 1595082 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$4.57B
Positions
208
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$4.57B+1493.6%
$4.57B$2.33B$100.00MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Positions

208+10300.0%
2081051Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 208 →
CompanyClassValueShares% of portfolio
Alibaba Group Hldg Ltd—$170.83M110,000,0003.7%
Rivian Automotive Inc—$129.75M103,500,0002.8%
Dayforce, Inc.—$125.51M1,814,7212.7%
Uber Technologies Inc—$116.73M90,000,0002.6%
Confluent Inc—$111.67M115,000,0002.4%
ARKO Corp.—$105.05M23,139,6712.3%
Redfin Corp—$94.25M100,000,0002.1%
Ford Mtr Co—$90.87M87,500,0002.0%
EchoStar CORP—$78.66M723,6781.7%
Li Auto Inc—$75.60M75,000,0001.7%
Snowflake Inc—$74.28M50,000,0001.6%
Trip Com Group Ltd—$73.77M60,000,0001.6%
Barrick Mng Corp Com Shs—$72.26M1,659,1411.6%
Microsoft Corp—$70.41M145,5841.5%
Navitas Semiconductor Corp—$68.76M9,629,6291.5%
Etsy Inc—$68.38M67,500,0001.5%
Jd.com Inc—$64.97M65,000,0001.4%
Csx Corp—$63.62M1,755,0781.4%
Huazhu Group Ltd—$63.00M47,500,0001.4%
CH Robinson Worldwide Inc—$62.70M390,0001.4%
Etsy Inc—$62.44M70,000,0001.4%
The Boeing Company—$60.79M280,0001.3%
Telephone and Data Systems Inc—$57.88M1,411,7001.3%
H World Group Ltd—$57.28M45,000,0001.3%
Alarm Com Hldgs Inc—$57.12M60,000,0001.3%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2025
as of
Add35909D109
Common stock
$245.80M+6.9M
+237.85%
9,736,319
7.65% of portfolio
high
Q4 2024
as of
Exit487836108
Common stock
$-224.37M-2.8M
-100.00%
0
high
Q4 2025
as of
Trim35909D109
Common stock
$-131.15M-3.4M
-75.53%
1,116,098
0.93% of portfolio
high
Q4 2025
as of
NewDayforce, Inc.
Common stock
$125.51M+1.8M
1,814,721
2.75% of portfolio
high
Q4 2025
as of
ExitN5749R100
Common stock
$-116.17M-1.2M
-100.00%
0
high
Q3 2025
as of
NewN5749R100
Common stock
$116.17M+1.2M
1,233,909
2.54% of portfolio
high
Q4 2025
as of
NewARKO Corp.
Common stock
$105.05M+23.1M
23,139,671
2.30% of portfolio
high
Q3 2025
as of
Trim35909D109
Common stock
$-104.91M-2.8M
-38.11%
4,561,137
3.73% of portfolio
high
Q4 2024
as of
New35909D109
Common stock
$100.00M+2.9M
2,881,844
2.19% of portfolio
high
Q2 2025
as of
Trim35909D109
Common stock
$-86.13M-2.4M
-24.30%
7,369,998
5.88% of portfolio
high

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
May 19, 2026OtherAOMR
Angel Oak Mortgage REIT, Inc.
Common Stock, par value $0.01 per share
$15.00M-1.8M
-49.12%
1,858,320
8.00% of shares
low
Mar 20, 2026SellAOMR
Angel Oak Mortgage REIT, Inc.
Common Stock, par value $0.01 per share
$3.79M-482K
-11.65%
3,652,673
15.73% of shares
medium